US Stock MarketDetailed Quotes

ALCE Alternus Clean Energy

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0.396
+0.005+1.33%

Close Jun 26 16:00 ET

0.407
+0.011+2.78%

Post 19:12 ET

32.23MMarket Cap-409P/E (TTM)

Alternus Clean Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-58.62%1.38M

555.04%4.62M

--3.34M

-96.09%705K

--18.03M

-Cash and cash equivalents

-58.62%1.38M

555.04%4.62M

--3.34M

-96.09%705K

--18.03M

Receivables

-18.63%9.37M

-29.54%7.63M

--11.52M

-18.42%10.83M

--13.28M

-Accounts receivable

-47.08%2.12M

-80.48%651K

--4M

-28.69%3.34M

--4.68M

-Taxes receivable

-69.19%683K

-54.54%631K

--2.22M

-74.58%1.39M

--5.46M

-Other receivables

--522K

-14.42%736K

----

--860K

----

Restricted cash

--841K

--19.16M

----

--0

----

Other current assets

-44.86%2.5M

693.29%2.6M

--4.54M

-83.91%328K

--2.04M

Total current assets

-27.31%14.1M

868.94%114.96M

--19.39M

-64.42%11.86M

--33.34M

Non current assets

Net PPE

-61.99%69.26M

-4.51%68.85M

--182.2M

-55.94%72.1M

--163.64M

-Gross PPE

-61.45%76.97M

-7.38%76.17M

--199.65M

-52.56%82.25M

--173.35M

-Accumulated depreciation

55.81%-7.71M

27.77%-7.33M

---17.46M

-4.47%-10.14M

---9.71M

Goodwill and other intangible assets

----

--1.79M

----

--1.9M

-Goodwill

----

--1.79M

----

--1.9M

Non current accounts receivable

----

--1.48M

--1.31M

----

--2.05M

Non current prepaid assets

--1M

----

Other non current assets

----

--6.78M

1,002.97%94.35M

--8.55M

Total non current assets

-63.42%70.26M

-57.75%70.33M

--192.08M

-5.50%166.45M

--176.15M

Total assets

-60.11%84.35M

3.91%185.29M

--211.47M

-14.88%178.32M

--209.49M

Liabilities

Current liabilities

Payables

-37.38%11.55M

190.65%5.1M

--18.45M

-87.63%1.75M

--14.18M

-accounts payable

-39.02%10.49M

346.75%5.08M

--17.21M

-90.85%1.14M

--12.44M

-Total tax payable

-98.95%13K

-97.73%14K

--1.24M

-64.48%616K

--1.73M

-Due to related parties current

--1.05M

----

Current accrued expenses

75.62%19.03M

603.26%24.41M

--10.84M

-34.41%3.47M

--5.29M

Current debt and capital lease obligation

-34.98%118.06M

263,522.67%197.72M

--181.57M

-95.48%75K

--1.66M

-Current debt

-34.87%117.88M

--197.54M

--180.99M

----

--1.66M

-Current capital lease obligation

-69.43%177K

133.33%175K

--579K

--75K

--0

Current deferred liabilities

14.18%6.05M

13.18%5.61M

--5.3M

57.82%4.95M

--3.14M

Other current liabilities

----

--14.26M

----

Current liabilities

-28.43%154.69M

2,309.70%247.09M

--216.15M

-57.74%10.25M

--24.27M

Non current liabilities

Long term provisions

-87.01%196K

-50.38%197K

--1.51M

-36.48%397K

--625K

Long term debt and capital lease obligation

-94.83%1.19M

-99.22%1.25M

--22.96M

-4.97%159.66M

--168.01M

-Long term debt

----

--14.16M

-5.54%158.7M

--168.01M

-Long term capital lease obligation

-86.50%1.19M

30.42%1.25M

--8.8M

--960K

--0

Total non current liabilities

-94.34%1.38M

-99.15%1.45M

--24.47M

1.19%170.64M

--168.63M

Total liabilities

-35.14%156.07M

37.39%248.54M

--240.62M

-6.22%180.9M

--192.9M

Shareholders'equity

Share capital

-97.38%8K

16.67%7K

--305K

-98.03%6K

--305K

-common stock

-97.38%8K

16.67%7K

--305K

-98.03%6K

--305K

-Preferred stock

--0

----

--0

----

Retained earnings

-20.65%-95.79M

-370.53%-88.21M

---79.4M

48.25%-18.75M

---36.23M

Paid-in capital

-45.73%28.22M

40.80%27.87M

--52.01M

-61.89%19.8M

--51.94M

Gains losses not affecting retained earnings

-213.66%-4.16M

19.63%-2.92M

---1.33M

-718.71%-3.64M

--588K

Total stockholders'equity

-152.44%-71.72M

-2,349.81%-63.25M

---28.41M

-115.55%-2.58M

--16.61M

Noncontrolling interests

----

---740K

----

---16K

Total equity

-146.03%-71.72M

-2,349.81%-63.25M

---29.15M

-115.56%-2.58M

--16.59M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-58.62%1.38M	555.04%4.62M	--3.34M	-96.09%705K	--18.03M
-Cash and cash equivalents	-58.62%1.38M	555.04%4.62M	--3.34M	-96.09%705K	--18.03M
Receivables	-18.63%9.37M	-29.54%7.63M	--11.52M	-18.42%10.83M	--13.28M
-Accounts receivable	-47.08%2.12M	-80.48%651K	--4M	-28.69%3.34M	--4.68M
-Taxes receivable	-69.19%683K	-54.54%631K	--2.22M	-74.58%1.39M	--5.46M
-Other receivables	--522K	-14.42%736K	----	--860K	----
Restricted cash	--841K	--19.16M	----	--0	----
Other current assets	-44.86%2.5M	693.29%2.6M	--4.54M	-83.91%328K	--2.04M
Total current assets	-27.31%14.1M	868.94%114.96M	--19.39M	-64.42%11.86M	--33.34M
Non current assets
Net PPE	-61.99%69.26M	-4.51%68.85M	--182.2M	-55.94%72.1M	--163.64M
-Gross PPE	-61.45%76.97M	-7.38%76.17M	--199.65M	-52.56%82.25M	--173.35M
-Accumulated depreciation	55.81%-7.71M	27.77%-7.33M	---17.46M	-4.47%-10.14M	---9.71M
Goodwill and other intangible assets	----	----	--1.79M	----	--1.9M
-Goodwill	----	----	--1.79M	----	--1.9M
Non current accounts receivable	----	--1.48M	--1.31M	----	--2.05M
Non current prepaid assets	--1M	----	----	----	----
Other non current assets	----	----	--6.78M	1,002.97%94.35M	--8.55M
Total non current assets	-63.42%70.26M	-57.75%70.33M	--192.08M	-5.50%166.45M	--176.15M
Total assets	-60.11%84.35M	3.91%185.29M	--211.47M	-14.88%178.32M	--209.49M
Liabilities
Current liabilities
Payables	-37.38%11.55M	190.65%5.1M	--18.45M	-87.63%1.75M	--14.18M
-accounts payable	-39.02%10.49M	346.75%5.08M	--17.21M	-90.85%1.14M	--12.44M
-Total tax payable	-98.95%13K	-97.73%14K	--1.24M	-64.48%616K	--1.73M
-Due to related parties current	--1.05M	----	----	----	----
Current accrued expenses	75.62%19.03M	603.26%24.41M	--10.84M	-34.41%3.47M	--5.29M
Current debt and capital lease obligation	-34.98%118.06M	263,522.67%197.72M	--181.57M	-95.48%75K	--1.66M
-Current debt	-34.87%117.88M	--197.54M	--180.99M	----	--1.66M
-Current capital lease obligation	-69.43%177K	133.33%175K	--579K	--75K	--0
Current deferred liabilities	14.18%6.05M	13.18%5.61M	--5.3M	57.82%4.95M	--3.14M
Other current liabilities	----	--14.26M	----	----	----
Current liabilities	-28.43%154.69M	2,309.70%247.09M	--216.15M	-57.74%10.25M	--24.27M
Non current liabilities
Long term provisions	-87.01%196K	-50.38%197K	--1.51M	-36.48%397K	--625K
Long term debt and capital lease obligation	-94.83%1.19M	-99.22%1.25M	--22.96M	-4.97%159.66M	--168.01M
-Long term debt	----	----	--14.16M	-5.54%158.7M	--168.01M
-Long term capital lease obligation	-86.50%1.19M	30.42%1.25M	--8.8M	--960K	--0
Total non current liabilities	-94.34%1.38M	-99.15%1.45M	--24.47M	1.19%170.64M	--168.63M
Total liabilities	-35.14%156.07M	37.39%248.54M	--240.62M	-6.22%180.9M	--192.9M
Shareholders'equity
Share capital	-97.38%8K	16.67%7K	--305K	-98.03%6K	--305K
-common stock	-97.38%8K	16.67%7K	--305K	-98.03%6K	--305K
-Preferred stock	--0	--0	----	--0	----
Retained earnings	-20.65%-95.79M	-370.53%-88.21M	---79.4M	48.25%-18.75M	---36.23M
Paid-in capital	-45.73%28.22M	40.80%27.87M	--52.01M	-61.89%19.8M	--51.94M
Gains losses not affecting retained earnings	-213.66%-4.16M	19.63%-2.92M	---1.33M	-718.71%-3.64M	--588K
Total stockholders'equity	-152.44%-71.72M	-2,349.81%-63.25M	---28.41M	-115.55%-2.58M	--16.61M
Noncontrolling interests	----	----	---740K	----	---16K
Total equity	-146.03%-71.72M	-2,349.81%-63.25M	---29.15M	-115.56%-2.58M	--16.59M
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall